CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
-3.75%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.6%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
182
New
23
Increased
97
Reduced
46
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$3.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.66M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.78M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.4M | 6.56% |
364,084
+5,362
| +1% | +$492K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $33M | 6.47% |
410,140
-1,790
| -0.4% | -$144K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $28.6M | 5.62% |
1,120,509
+66,461
| +6% | +$1.7M |
|
4
Franklin US Core Bond ETF
FLCB
$2.66B
| $27.3M | 5.35% |
1,268,374
+60,096
| +5% | +$1.29M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.4M | 5.19% |
517,552
-91,035
| -15% | -$4.65M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $20.6M | 4.05% |
267,771
+2,159
| +0.8% | +$166K |
|
7
JPMorgan Active Value ETF
JAVA
$3.96B
| $19.9M | 3.9% |
312,592
+5,195
| +2% | +$330K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $19.4M | 3.81% |
233,499
+5,248
| +2% | +$436K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $18.8M | 3.69% |
239,950
+5,878
| +3% | +$461K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $18.3M | 3.6% |
230,823
+4,280
| +2% | +$340K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.8M | 2.7% |
68,081
+2,175
| +3% | +$440K |
|
12
Simplify MBS ETF
MTBA
$1.43B
| $12.7M | 2.49% |
253,338
+16,866
| +7% | +$846K |
|
13
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $11.1M | 2.18% |
494,490
+9,548
| +2% | +$214K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.8M | 2.12% |
52,284
+2,187
| +4% | +$452K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $10.7M | 2.1% |
162,738
+69,304
| +74% | +$4.56M |
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10M | 1.97% |
100,590
+10,068
| +11% | +$1M |
|
17
Apple
AAPL
$3.41T
| $8.93M | 1.75% |
40,205
+2,588
| +7% | +$575K |
|
18
Tesla
TSLA
$1.06T
| $8.78M | 1.72% |
33,863
+4,998
| +17% | +$1.3M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.32M | 1.63% |
95,414
+984
| +1% | +$85.8K |
|
20
NVIDIA
NVDA
$4.16T
| $7.94M | 1.56% |
73,244
-2,069
| -3% | -$224K |
|
21
Microsoft
MSFT
$3.75T
| $5.97M | 1.17% |
15,915
+463
| +3% | +$174K |
|
22
Amazon
AMZN
$2.4T
| $5.57M | 1.09% |
29,252
-113
| -0.4% | -$21.5K |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.16M | 1.01% |
141,739
+59,354
| +72% | +$2.16M |
|
24
Broadcom
AVGO
$1.4T
| $4.62M | 0.91% |
27,621
+621
| +2% | +$104K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.35M | 0.85% |
74,522
-10,222
| -12% | -$596K |
|